Capri Holdings Ltd - CPRI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 14,810,313 | 275,027 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | No change | 8,029,528 | 149,108 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 6,422,740 | 119,270 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 5,222,119 | 96,974 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DME Capital Management, LP | History | No change | 4,820,118 | 89,509 | 2.29% | 2.29% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 4,545,753 | 84,414 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 3,957,233 | 73,485 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 3,741,562 | 69,480 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | No change | 3,535,006 | 65,645 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 3,224,635 | 59,881 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 3,186,630 | 59,175 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 3,168,204 | 58,844 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 3,094,309 | 57,461 | 0.68% | 0.68% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 2,442,599 | 45,359 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,145,844 | 39,848 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 1,852,510 | 34,401 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | No change | 1,835,739 | 34,089 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,809,781 | 33,607 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 1,615,376 | 29,997 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,560,757 | 28,983 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,550,778 | 28,797 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 1,549,519 | 28,774 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,319,510 | 24,503 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | No change | 1,309,091 | 24,309 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,578,434 | 22,292 | 0.0% | 0.01% | 25 | -579,638 | -26.86% | Q3 2026 | Nov 04, 2026 |
| Nuveen, LLC | History | No change | 1,162,092 | 21,580 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,123,899 | 20,870 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 963,967 | 17,900 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 1,177,562 | 16,652 | 1.21% | 1.12% | 29 | +226,159 | 23.77% | Q3 2026 | Nov 04, 2026 |
| FEDERATED HERMES, INC. | History | No change | 863,515 | 16,035 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 849,104 | 15,767 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | No change | 836,000 | 15,524 | 0.19% | 0.19% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 825,125 | 15,323 | 0.36% | 0.36% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 743,735 | 13,811 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 688,059 | 12,777 | 0.05% | 0.05% | 35 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 640,416 | 11,892 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BW Gestao de Investimentos Ltda. | History | No change | 631,004 | 11,717 | 0.23% | 0.23% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 761,222 | 10,748 | 0.01% | — | 38 | +761,222 | New | Q3 2026 | Nov 02, 2026 |
| Russell Investments Group, Ltd. | History | No change | 509,286 | 9,460 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rheos Capital Works Inc. | History | No change | 500,000 | 9,285 | 0.53% | 0.53% | 40 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Walleye Trading LLC | History | No change | 473,623 | 8,795 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 471,430 | 8,754 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 461,494 | 8,569 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 428,436 | 7,956 | 0.09% | 0.09% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 421,194 | 7,821 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 550,798 | 7,777 | 0.0% | 0.0% | 46 | +272,348 | 97.81% | Q3 2026 | Nov 02, 2026 |
| Walleye Capital LLC | History | No change | 386,847 | 7,183 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 383,650 | 7,124 | 0.06% | 0.06% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 381,265 | 7,080 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | No change | 368,127 | 6,836 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | No change | 340,607 | 6,325 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 434,386 | 6,289 | 0.01% | 0.02% | 52 | -93,449 | -17.7% | Q3 2026 | Nov 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 338,122 | 6,278 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Monaco Asset Management SAM | History | No change | 337,238 | 6,262 | 0.5% | 0.5% | 54 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | No change | 328,375 | 6,097 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 324,167 | 6,019 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Twin Lakes Capital Management, LLC | History | No change | 297,449 | 5,523 | 2.11% | 2.11% | 57 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Gotham Asset Management, LLC | History | No change | 297,276 | 5,520 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | No change | 282,118 | 5,238 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| One Fin Capital Management LP | History | No change | 280,000 | 5,199 | 1.68% | 1.68% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 275,569 | 5,117 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 262,692 | 4,878 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 260,888 | 4,844 | 0.35% | 0.35% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 260,004 | 4,828 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INGALLS & SNYDER LLC | History | No change | 259,183 | 4,813 | 0.13% | 0.13% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 258,798 | 4,805 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 247,968 | 4,604 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| South Dakota Investment Council | History | No change | 236,406 | 4,390 | 0.08% | 0.08% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 233,353 | 4,335 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 233,400 | 4,334 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 237,766 | 4,189 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 210,930 | 3,916 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 204,843 | 3,803 | 0.05% | 0.05% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 196,658 | 3,651 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 195,529 | 3,630 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | No change | 193,107 | 3,586 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 191,099 | 3,548 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 184,739 | 3,430 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 183,731 | 3,411 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 183,282 | 3,403 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARGA Investment Management, LP | History | Added to | 231,305 | 3,266 | 0.08% | 0.07% | 81 | +76,760 | 49.67% | Q3 2026 | Oct 30, 2026 |
| Holocene Advisors, LP | History | No change | 175,371 | 3,256 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 160,097 | 2,974 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 148,677 | 2,760 | 0.04% | 0.04% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Machina Capital S.A.S. | History | No change | 144,289 | 2,679 | 0.42% | 0.42% | 85 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cinctive Capital Management LP | History | No change | 138,090 | 2,564 | 0.09% | 0.09% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 133,700 | 2,482 | 0.03% | 0.03% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 131,674 | 2,445 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Creative Planning | History | Added to | 170,806 | 2,411 | 0.0% | 0.0% | 89 | +148,249 | 657.22% | Q3 2026 | Nov 02, 2026 |
| MetLife Investment Management, LLC | History | No change | 125,464 | 2,329 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 114,169 | 2,120 | 0.14% | 0.14% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 111,959 | 2,079 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 111,259 | 2,066 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 109,227 | 2,028 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 108,000 | 2,005 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capricorn Fund Managers Ltd | History | New | 140,000 | 1,976 | 0.19% | — | 96 | +140,000 | New | Q3 2026 | Nov 03, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 104,437 | 1,939 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 100,371 | 1,863 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 98,634 | 1,831 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | No change | 98,273 | 1,824 | 0.05% | 0.05% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 83,989 | 1,559 | 0.08% | 0.08% | 101 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 79,739 | 1,480 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 79,091 | 1,468 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | No change | 78,100 | 1,450 | 0.05% | 0.05% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 77,435 | 1,437 | 0.24% | 0.24% | 105 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 75,431 | 1,400 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 95,944 | 1,355 | 0.0% | 0.0% | 107 | -8,468 | -8.11% | Q3 2026 | Oct 22, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 69,771 | 1,295 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 90,200 | 1,273 | 0.0% | 0.0% | 109 | +34,800 | 62.82% | Q3 2026 | Oct 30, 2026 |
| Handelsbanken Fonder AB | History | No change | 63,100 | 1,172 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 62,212 | 1,155 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 80,901 | 1,142 | 0.09% | 0.12% | 112 | +302 | 0.37% | Q3 2026 | Oct 06, 2026 |
| Jupiter Topco LLC | History | No change | 54,946 | 1,020 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qsemble Capital Management, LP | History | No change | 53,270 | 989 | 0.13% | 0.13% | 114 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 46,296 | 859 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 46,222 | 858 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 44,356 | 823 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 43,703 | 811 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 42,557 | 791 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wealthfront Advisers LLC | History | No change | 42,532 | 789 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SAXON INTERESTS, INC. | History | Added to | 53,357 | 753 | 0.26% | 0.2% | 121 | +13,767 | 34.77% | Q3 2026 | Oct 26, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 40,091 | 744 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 38,692 | 716 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 48,400 | 683 | 0.01% | 0.01% | 124 | +13,500 | 38.68% | Q3 2026 | Oct 20, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Added to | 46,365 | 669 | 0.19% | 0.1% | 125 | +27,557 | 146.52% | Q3 2026 | Oct 09, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 45,390 | 665 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 35,428 | 657 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 32,736 | 607 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLSTATE CORP | History | No change | 31,677 | 588 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | No change | 30,800 | 571 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | No change | 30,272 | 562 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | No change | 30,169 | 560 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TCW GROUP INC | History | No change | 29,747 | 552 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 28,809 | 534 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 36,200 | 511 | 0.0% | 0.0% | 135 | -7,500 | -17.16% | Q3 2026 | Nov 04, 2026 |
| Kestra Investment Management, LLC | History | New | 35,852 | 506 | 0.01% | — | 136 | +35,852 | New | Q3 2026 | Nov 04, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 26,679 | 495 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | No change | 26,453 | 491 | 0.24% | 0.24% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 34,614 | 488 | 0.01% | 0.01% | 139 | -2,817 | -7.53% | Q3 2026 | Oct 22, 2026 |
| Empowered Funds, LLC | History | No change | 25,925 | 481 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 25,920 | 481 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 25,900 | 480 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 25,700 | 477 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Atom Investors LP | History | No change | 24,383 | 452 | 0.04% | 0.04% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Reduced | 31,533 | 445 | 0.0% | 0.0% | 145 | -525 | -1.64% | Q3 2026 | Nov 03, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 23,926 | 444 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 29,260 | 443 | 0.01% | — | 147 | +29,260 | New | Q3 2026 | Oct 20, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 23,700 | 440 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 29,637 | 418 | 0.0% | 0.01% | 149 | -20,980 | -41.45% | Q3 2026 | Oct 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 22,353 | 415 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 21,800 | 404 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Baird Financial Group, Inc. | History | No change | 21,600 | 401 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 20,509 | 380 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 26,778 | 378 | 0.0% | 0.0% | 154 | -1,750 | -6.13% | Q3 2026 | Nov 03, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 19,987 | 371 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 19,874 | 369 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| AIMZ Investment Advisors, LLC | History | No change | 19,765 | 367 | 0.1% | 0.1% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 25,806 | 363 | 0.0% | 0.0% | 158 | +6,773 | 35.59% | Q3 2026 | Oct 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 25,500 | 360 | 0.0% | 0.0% | 159 | +856 | 3.47% | Q3 2026 | Oct 29, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 19,000 | 352 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 18,614 | 345 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 17,964 | 333 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 16,410 | 304 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 15,786 | 293 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 19,927 | 292 | 0.0% | — | 166 | +19,927 | New | Q3 2026 | Oct 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 15,773 | 292 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Investors Research Corp | History | No change | 20,669 | 291 | 0.05% | 0.07% | 167 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Kestra Advisory Services, LLC | History | New | 20,333 | 287 | 0.0% | — | 168 | +20,333 | New | Q3 2026 | Nov 02, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 15,428 | 286 | 0.02% | 0.02% | 169 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pictet Asset Management Holding SA | History | No change | 19,845 | 280 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| CITIGROUP INC | History | Reduced | 18,727 | 264 | 0.0% | 0.0% | 171 | -153,732 | -89.14% | Q3 2026 | Nov 04, 2026 |
| Sterneck Capital Management, LLC | History | No change | 14,116 | 262 | 0.11% | 0.11% | 172 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 18,230 | 257 | 0.02% | 0.03% | 173 | +772 | 4.42% | Q3 2026 | Oct 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,641 | 253 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pacer Advisors, Inc. | History | No change | 12,997 | 241 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 16,735 | 236 | 0.0% | 0.0% | 176 | +2,643 | 18.76% | Q3 2026 | Nov 04, 2026 |
| Neuberger Berman Group LLC | History | No change | 12,613 | 234 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,844 | 223 | 0.0% | 0.0% | 178 | -4,584 | -22.44% | Q3 2026 | Oct 28, 2026 |
| Sanctuary Advisors, LLC | History | No change | 11,963 | 222 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 11,933 | 221 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Summit Trail Advisors, LLC | History | No change | 11,684 | 216 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 11,550 | 214 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cedar Wealth Management, LLC | History | No change | 11,129 | 206 | 0.05% | 0.05% | 183 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 11,083 | 205 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 10,623 | 197 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 13,800 | 194 | 0.0% | — | 187 | +13,800 | New | Q3 2026 | Oct 23, 2026 |
| GAMMA Investing LLC | History | Added to | 13,801 | 194 | 0.01% | 0.01% | 186 | +1,527 | 12.44% | Q3 2026 | Oct 08, 2026 |
| Amundi | History | No change | 10,414 | 193 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Crawford Fund Management, LLC | History | No change | 10,000 | 185 | 0.03% | 0.03% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 9,939 | 184 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 12,968 | 183 | 0.0% | 0.01% | 191 | -30,096 | -69.89% | Q3 2026 | Oct 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 11,863 | 167 | 0.0% | 0.0% | 192 | +512 | 4.51% | Q3 2026 | Nov 02, 2026 |
| Leonteq Securities AG | History | Added to | 11,481 | 162 | 0.01% | 0.01% | 193 | +612 | 5.63% | Q3 2026 | Oct 29, 2026 |
| XPONANCE LLC | History | Reduced | 11,319 | 159 | 0.0% | 0.0% | 194 | -6,271 | -35.65% | Q3 2026 | Nov 03, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 8,783 | 143 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 6,998 | 135 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Asset Dedication, LLC | History | No change | 8,828 | 124 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,453 | 119 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 6,389 | 118 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PKO Investment Management Joint-Stock Co | History | No change | 7,500 | 105 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 5,023 | 93 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,272 | 79 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 4,033 | 74 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 3,652 | 68 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,711 | 66 | 0.0% | 0.0% | 205 | -1,146 | -19.57% | Q3 2026 | Oct 20, 2026 |
| State of Wyoming | History | Reduced | 4,435 | 62 | 0.0% | 0.02% | 206 | -3,896 | -46.77% | Q3 2026 | Oct 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,857 | 54 | 0.0% | 0.0% | 207 | +3,395 | 734.85% | Q3 2026 | Oct 08, 2026 |
| Sterling Capital Management LLC | History | Added to | 3,818 | 53 | 0.0% | 0.0% | 208 | +3,396 | 804.74% | Q3 2026 | Oct 22, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,680 | 51 | 0.0% | 0.0% | 210 | +2,780 | 308.89% | Q3 2026 | Nov 03, 2026 |
| US BANCORP \DE\ | History | No change | 2,755 | 51 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KBC Group NV | History | No change | 3,375 | 48 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,312 | 46 | 0.0% | — | 213 | +3,312 | New | Q3 2026 | Oct 27, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 3,335 | 46 | 0.01% | 0.01% | 212 | +2,555 | 327.56% | Q3 2026 | Oct 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 2,245 | 41 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,070 | 38 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 1,994 | 37 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pingora Partners LLC | History | No change | 2,000 | 37 | 0.02% | 0.02% | 217 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 1,723 | 31 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,622 | 30 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,519 | 28 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,293 | 23 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UMB Bank, n.a. | History | No change | 1,225 | 22 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 1,185 | 22 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,483 | 20 | 0.0% | 0.01% | 224 | -1,797 | -54.79% | Q3 2026 | Oct 01, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,343 | 18 | 0.0% | 0.0% | 225 | +1,160 | 633.88% | Q3 2026 | Oct 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 907 | 16 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | No change | 878 | 16 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | No change | 866 | 16 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,123 | 15 | 0.0% | 0.0% | 229 | +341 | 43.61% | Q3 2026 | Oct 23, 2026 |
| Mountain Hill Investment Partners Corp. | History | No change | 1,000 | 14 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 653 | 12 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 749 | 10 | 0.0% | 0.0% | 232 | +432 | 136.28% | Q3 2026 | Oct 26, 2026 |
| Smartleaf Asset Management LLC | History | No change | 569 | 10 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| James T. Borello RIA | History | New | 676 | 9 | 0.0% | — | 236 | +676 | New | Q3 2026 | Oct 16, 2026 |
| True Wealth Design, LLC | History | Added to | 669 | 9 | 0.0% | 0.0% | 235 | +556 | 492.04% | Q3 2026 | Oct 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 493 | 9 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 499 | 7 | 0.0% | 0.0% | 237 | +421 | 539.74% | Q3 2026 | Oct 28, 2026 |
| Quent Capital, LLC | History | No change | 392 | 7 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 495 | 6 | 0.0% | 0.0% | 240 | +384 | 345.95% | Q3 2026 | Nov 04, 2026 |
| BESSEMER GROUP INC | History | No change | 314 | 6 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rakuten Securities, Inc. | History | No change | 431 | 6 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 340 | 6 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | New | 367 | 5 | 0.0% | — | 245 | +367 | New | Q3 2026 | Oct 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 300 | 5 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allied Private Wealth LLC | History | No change | 306 | 5 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 287 | 4 | 0.0% | — | 247 | +253 | 744.12% | Q3 2026 | Oct 28, 2026 |
| Covestor Ltd | History | Reduced | 274 | 4 | 0.0% | 0.0% | 248 | -12 | -4.2% | Q3 2026 | Oct 30, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 300 | 4 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 187 | 3 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Spire Wealth Management | History | No change | 258 | 3 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Marquette Asset Management, LLC | History | New | 163 | 2 | 0.0% | — | 257 | +163 | New | Q3 2026 | Oct 09, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 164 | 2 | 0.0% | 0.0% | 253 | -113 | -40.79% | Q3 2026 | Oct 27, 2026 |
| Clearstead Advisors, LLC | History | No change | 109 | 2 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Manchester Capital Management LLC | History | No change | 163 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Clearstead Trust, LLC | History | No change | 109 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bogart Wealth, LLC | History | No change | 125 | 2 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Quarry LP | History | No change | 151 | 2 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 116 | 1 | 0.0% | 0.01% | 261 | -3,215 | -96.52% | Q3 2026 | Oct 29, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 139 | 1 | 0.0% | — | 267 | +139 | New | Q3 2026 | Oct 16, 2026 |
| Avion Wealth | History | New | 131 | 1 | 0.0% | — | 264 | +131 | New | Q3 2026 | Nov 03, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 108 | 1 | 0.0% | — | 265 | +108 | New | Q3 2026 | Oct 20, 2026 |
| Clark Wealth Partners | History | New | 106 | 1 | 0.0% | — | 266 | +106 | New | Q3 2026 | Oct 16, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 71 | 1 | 0.0% | — | 260 | +70 | 7000.0% | Q3 2026 | Oct 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 94 | 1 | 0.0% | 0.0% | 259 | -8 | -7.84% | Q3 2026 | Oct 22, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 83 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Sachetta, LLC | History | No change | 89 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Copia Wealth Management | History | No change | 61 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.01% | — | -123,248 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -76,990 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Oliver Luxxe Assets LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -73,087 | -100.0% | Q3 2026 | Oct 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -32,300 | -100.0% | Q3 2026 | Oct 28, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -27,865 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -17,050 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,834 | -100.0% | Q3 2026 | Nov 02, 2026 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.05% | — | -15,520 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Essential Partners LLC | History | Added to | 66 | 0 | — | — | — | +60 | 1000.0% | Q3 2026 | Oct 14, 2026 |
| American Capital Advisory, LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q3 2026 | Oct 28, 2026 |
| Elyxium Wealth, LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q3 2026 | Oct 27, 2026 |
| Root Financial Partners, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q3 2026 | Oct 21, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 33 | 0 | — | — | — | +33 | New | Q3 2026 | Oct 23, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 56 | 0 | — | — | — | +32 | 133.33% | Q3 2026 | Oct 23, 2026 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2026 | Oct 26, 2026 |
| UMB Private Wealth Management, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q3 2026 | Oct 19, 2026 |
| IFP Advisors, Inc | History | Reduced | 34 | 0 | — | — | — | -19 | -35.85% | Q3 2026 | Oct 16, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q3 2026 | Nov 03, 2026 |
| CKW FINANCIAL GROUP | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Bare Financial Services, Inc | History | Added to | 39 | 0 | — | — | — | +11 | 39.29% | Q3 2026 | Nov 04, 2026 |
| Davis Capital Management | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 08, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Ashurst Perkins Coie Trust Co | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 14, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 30, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |